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KBR
KBR

Overview Fund Activity

244 hedge funds and large institutions have $3.22B invested in KBR in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
5.02%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
42
Increased
84
Reduced
85
Closed
23
Calls
$15.7M
Puts
$4.16M
Net Calls
+$11.6M
Net Calls Change
+$14.5M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$67.7M
2
SCM
Scopia Capital Management
New York
$50.9M
3
Millennium Management
Millennium Management
New York
$95.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$198M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$58.5M
2
Invesco
Invesco
Georgia
$66.6M
3
Victory Capital Management
Victory Capital Management
Texas
$26.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$3.09M +$1.28M +56,686 +71%
MOACM
102
Mutual of America Capital Management
New York
$2.99M +$14.2K +629 +0.5%
Morgan Stanley
103
Morgan Stanley
New York
$2.85M -$724K -32,100 -20%
HighTower Advisors
104
HighTower Advisors
Illinois
$2.78M +$2.25M +99,413 +429%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.74M +$81.1K +3,596 +3%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$2.69M – – –
TPSF
107
Texas Permanent School Fund
Texas
$2.54M -$185K -8,211 -7%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.33M +$95.8K +4,250 +4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M -$147K -6,521 -6%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$2.01M -$1.28M -56,912 -39%
PP
111
Paloma Partners
Connecticut
$1.79M +$1.79M +79,161 New
MSA
112
Mason Street Advisors
Wisconsin
$1.76M +$58.7K +2,602 +3%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$1.75M +77,545 New
DTL
114
Dynamic Technology Lab
Singapore
$1.73M +$1.73M +76,885 New
SEI Investments
115
SEI Investments
Pennsylvania
$1.7M +$142K +6,284 +9%
Canada Life
116
Canada Life
Manitoba, Canada
$1.65M -$33.9K -1,507 -2%
DADC
117
D.A. Davidson & Co
Montana
$1.63M -$10.2K -453 -0.6%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.58M +$259K +11,500 +20%
VIA
119
Vident Investment Advisory
Georgia
$1.56M -$252K -11,157 -14%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$217K -9,612 -12%
ACM
121
Argent Capital Management
Missouri
$1.48M -$54.8K -2,430 -4%
SIA
122
Sit Investment Associates
Minnesota
$1.38M – – –
MCM
123
Mitchell Capital Management
Kansas
$1.38M +$625K +27,707 +83%
AIP
124
Ameritas Investment Partners
Nebraska
$1.21M +$18.7K +829 +2%
SDIC
125
South Dakota Investment Council
South Dakota
$1.2M – – –
3 4
5
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